Lido Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,278
| Closed | -$664K | – | 842 |
|
|
2022
Q1 | $664K | Sell |
34,278
-2,491
| -7% | -$48.3K | 0.01% | 452 |
|
|
2021
Q4 | $652K | Sell |
36,769
-4,364
| -11% | -$77.4K | 0.01% | 466 |
|
|
2021
Q3 | $704K | Sell |
41,133
-2,460
| -6% | -$42.1K | 0.01% | 422 |
|
|
2021
Q2 | $814K | Sell |
43,593
-720
| -2% | -$13.4K | 0.01% | 373 |
|
|
2021
Q1 | $770K | Sell |
44,313
-595
| -1% | -$10.3K | 0.01% | 356 |
|
|
2020
Q4 | $868K | Buy |
+44,908
| New | +$868K | 0.02% | 313 |
|